PCM
HMHC

Peregrine Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Peregrine Capital Management’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,580,297
Closed -$2.97M – 324
2020
Q1 		$2.97M Buy
1,580,297
+15,835
+1% +$80.6K 0.11% 234
2019
Q4 		$9.78M Sell
1,564,462
-33,136
-2% -$193K 0.25% 145
2019
Q3 		$8.52M Buy
1,597,598
+52,793
+3% +$298K 0.23% 155
2019
Q2 		$8.9M Sell
1,544,805
-3,648
-0.2% -$24.2K 0.22% 177
2019
Q1 		$11.3M Sell
1,548,453
-31,693
-2% -$285K 0.28% 143
2018
Q4 		$14M Sell
1,580,146
-9,403
-0.6% -$74.3K 0.39% 111
2018
Q3 		$11.1M Buy
1,589,549
+95,368
+6% +$643K 0.26% 148
2018
Q2 		$11.4M Buy
1,494,181
+330,689
+28% +$2.35M 0.29% 136
2018
Q1 		$8.09M Sell
1,163,492
-55,011
-5% -$435K 0.2% 180
2017
Q4 		$11.3M Buy
1,218,503
+7,551
+0.6% +$75.3K 0.27% 146
2017
Q3 		$14.6M Buy
1,210,952
+41,141
+4% +$463K 0.35% 116
2017
Q2 		$14.4M Sell
1,169,811
-3,605
-0.3% -$44.1K 0.36% 108
2017
Q1 		$11M Buy
1,173,416
+81,155
+7% +$849K 0.28% 138
2016
Q4 		$11.9M Sell
1,092,261
-249,857
-19% -$2.93M 0.31% 131
2016
Q3 		$18M Buy
+1,342,118
New +$20.9M 0.47% 76

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Peregrine Capital Management's HMHC Position: Q2 2020 in Review

Peregrine Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2020, closing a stake of 1,580,297 shares — an estimated $2.97M sold.

Peregrine Capital Management first reported a position in HMHC in Q3 2016 and held it in 15 quarters. The position peaked at $18M in Q3 2016. 102 funds tracked by Wall St. Rank hold HMHC as of Q2 2020.

  • Peregrine Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 1,580,297 Houghton Mifflin Harcourt Company shares in Q2 2020, an estimated $2.97M.
  • Peregrine Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2016 and held it in 15 quarters.
  • Peregrine Capital Management's Houghton Mifflin Harcourt Company position peaked at $18M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.